匯安成長優(yōu)選混合C基金凈值查詢(005551)
今天最新凈值
1.1008
-0.0036 -0.3300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0880
-0.0043 -0.3972%
- 累計(jì)凈值：1.1008
- 成立日期：2018-02-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2486億
- 最近資產(chǎn)：2.60億元
- 基金公司：匯安基金
- 基金經(jīng)理：戴杰 柳預(yù)才 單柏霖
近一季,匯安成長優(yōu)選混合C(005551)基金累計(jì)收益率-16.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005551 |
匯安成長優(yōu)選混合C |
1.0923 |
1.0923 |
1.1008 |
1.1008 |
-0.0085 |
-0.77% |
| 2025-05-20 |
005551 |
匯安成長優(yōu)選混合C |
1.1008 |
1.1008 |
1.1044 |
1.1044 |
-0.0036 |
-0.33% |
| 2025-05-19 |
005551 |
匯安成長優(yōu)選混合C |
1.1044 |
1.1044 |
1.1091 |
1.1091 |
-0.0047 |
-0.42% |
| 2025-05-16 |
005551 |
匯安成長優(yōu)選混合C |
1.1091 |
1.1091 |
1.0948 |
1.0948 |
0.0143 |
1.31% |
| 2025-05-15 |
005551 |
匯安成長優(yōu)選混合C |
1.0948 |
1.0948 |
1.1346 |
1.1346 |
-0.0398 |
-3.51% |
| 2025-05-14 |
005551 |
匯安成長優(yōu)選混合C |
1.1346 |
1.1346 |
1.1385 |
1.1385 |
-0.0039 |
-0.34% |
| 2025-05-13 |
005551 |
匯安成長優(yōu)選混合C |
1.1385 |
1.1385 |
1.1402 |
1.1402 |
-0.0017 |
-0.15% |
| 2025-05-12 |
005551 |
匯安成長優(yōu)選混合C |
1.1402 |
1.1402 |
1.1258 |
1.1258 |
0.0144 |
1.28% |
| 2025-05-09 |
005551 |
匯安成長優(yōu)選混合C |
1.1258 |
1.1258 |
1.1566 |
1.1566 |
-0.0308 |
-2.66% |
| 2025-05-08 |
005551 |
匯安成長優(yōu)選混合C |
1.1566 |
1.1566 |
1.1618 |
1.1618 |
-0.0052 |
-0.45% |
|
|
| 2025-05-07 |
005551 |
匯安成長優(yōu)選混合C |
1.1618 |
1.1618 |
1.1752 |
1.1752 |
-0.0134 |
-1.14% |
| 2025-05-06 |
005551 |
匯安成長優(yōu)選混合C |
1.1752 |
1.1752 |
1.1537 |
1.1537 |
0.0215 |
1.86% |
| 2025-04-30 |
005551 |
匯安成長優(yōu)選混合C |
1.1537 |
1.1537 |
1.1227 |
1.1227 |
0.0310 |
2.76% |
| 2025-04-29 |
005551 |
匯安成長優(yōu)選混合C |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2025-04-28 |
005551 |
匯安成長優(yōu)選混合C |
1.1224 |
1.1224 |
1.1160 |
1.1160 |
0.0064 |
0.57% |
| 2025-04-25 |
005551 |
匯安成長優(yōu)選混合C |
1.1160 |
1.1160 |
1.1136 |
1.1136 |
0.0024 |
0.22% |
| 2025-04-24 |
005551 |
匯安成長優(yōu)選混合C |
1.1136 |
1.1136 |
1.1347 |
1.1347 |
-0.0211 |
-1.86% |
| 2025-04-23 |
005551 |
匯安成長優(yōu)選混合C |
1.1347 |
1.1347 |
1.1119 |
1.1119 |
0.0228 |
2.05% |
| 2025-04-22 |
005551 |
匯安成長優(yōu)選混合C |
1.1119 |
1.1119 |
1.1296 |
1.1296 |
-0.0177 |
-1.57% |
| 2025-04-21 |
005551 |
匯安成長優(yōu)選混合C |
1.1296 |
1.1296 |
1.1077 |
1.1077 |
0.0219 |
1.98% |
| 2025-04-18 |
005551 |
匯安成長優(yōu)選混合C |
1.1077 |
1.1077 |
1.1102 |
1.1102 |
-0.0025 |
-0.23% |
| 2025-04-17 |
005551 |
匯安成長優(yōu)選混合C |
1.1102 |
1.1102 |
1.1124 |
1.1124 |
-0.0022 |
-0.20% |
| 2025-04-16 |
005551 |
匯安成長優(yōu)選混合C |
1.1124 |
1.1124 |
1.1249 |
1.1249 |
-0.0125 |
-1.11% |
| 2025-04-15 |
005551 |
匯安成長優(yōu)選混合C |
1.1249 |
1.1249 |
1.1319 |
1.1319 |
-0.0070 |
-0.62% |
| 2025-04-14 |
005551 |
匯安成長優(yōu)選混合C |
1.1319 |
1.1319 |
1.1250 |
1.1250 |
0.0069 |
0.61% |
|
|
| 2025-04-11 |
005551 |
匯安成長優(yōu)選混合C |
1.1250 |
1.1250 |
1.0796 |
1.0796 |
0.0454 |
4.21% |
| 2025-04-10 |
005551 |
匯安成長優(yōu)選混合C |
1.0796 |
1.0796 |
1.0641 |
1.0641 |
0.0155 |
1.46% |
| 2025-04-09 |
005551 |
匯安成長優(yōu)選混合C |
1.0641 |
1.0641 |
1.0374 |
1.0374 |
0.0267 |
2.57% |
| 2025-04-08 |
005551 |
匯安成長優(yōu)選混合C |
1.0374 |
1.0374 |
1.0546 |
1.0546 |
-0.0172 |
-1.63% |
| 2025-04-07 |
005551 |
匯安成長優(yōu)選混合C |
1.0546 |
1.0546 |
1.1779 |
1.1779 |
-0.1233 |
-10.47% |
| 2025-04-03 |
005551 |
匯安成長優(yōu)選混合C |
1.1779 |
1.1779 |
1.2261 |
1.2261 |
-0.0482 |
-3.93% |
| 2025-04-02 |
005551 |
匯安成長優(yōu)選混合C |
1.2261 |
1.2261 |
1.2189 |
1.2189 |
0.0072 |
0.59% |
| 2025-04-01 |
005551 |
匯安成長優(yōu)選混合C |
1.2189 |
1.2189 |
1.2338 |
1.2338 |
-0.0149 |
-1.21% |
| 2025-03-31 |
005551 |
匯安成長優(yōu)選混合C |
1.2338 |
1.2338 |
1.2057 |
1.2057 |
0.0281 |
2.33% |
| 2025-03-28 |
005551 |
匯安成長優(yōu)選混合C |
1.2057 |
1.2057 |
1.2141 |
1.2141 |
-0.0084 |
-0.69% |
| 2025-03-27 |
005551 |
匯安成長優(yōu)選混合C |
1.2141 |
1.2141 |
1.2175 |
1.2175 |
-0.0034 |
-0.28% |
| 2025-03-26 |
005551 |
匯安成長優(yōu)選混合C |
1.2175 |
1.2175 |
1.2067 |
1.2067 |
0.0108 |
0.90% |
| 2025-03-25 |
005551 |
匯安成長優(yōu)選混合C |
1.2067 |
1.2067 |
1.2506 |
1.2506 |
-0.0439 |
-3.51% |
| 2025-03-24 |
005551 |
匯安成長優(yōu)選混合C |
1.2506 |
1.2506 |
1.2427 |
1.2427 |
0.0079 |
0.64% |
| 2025-03-21 |
005551 |
匯安成長優(yōu)選混合C |
1.2427 |
1.2427 |
1.2734 |
1.2734 |
-0.0307 |
-2.41% |
| 2025-03-20 |
005551 |
匯安成長優(yōu)選混合C |
1.2734 |
1.2734 |
1.3000 |
1.3000 |
-0.0266 |
-2.05% |
| 2025-03-19 |
005551 |
匯安成長優(yōu)選混合C |
1.3000 |
1.3000 |
1.3434 |
1.3434 |
-0.0434 |
-3.23% |
| 2025-03-18 |
005551 |
匯安成長優(yōu)選混合C |
1.3434 |
1.3434 |
1.3397 |
1.3397 |
0.0037 |
0.28% |
| 2025-03-17 |
005551 |
匯安成長優(yōu)選混合C |
1.3397 |
1.3397 |
1.3382 |
1.3382 |
0.0015 |
0.11% |
| 2025-03-14 |
005551 |
匯安成長優(yōu)選混合C |
1.3382 |
1.3382 |
1.3121 |
1.3121 |
0.0261 |
1.99% |
| 2025-03-13 |
005551 |
匯安成長優(yōu)選混合C |
1.3121 |
1.3121 |
1.3241 |
1.3241 |
-0.0120 |
-0.91% |
| 2025-03-12 |
005551 |
匯安成長優(yōu)選混合C |
1.3241 |
1.3241 |
1.2956 |
1.2956 |
0.0285 |
2.20% |
| 2025-03-11 |
005551 |
匯安成長優(yōu)選混合C |
1.2956 |
1.2956 |
1.2856 |
1.2856 |
0.0100 |
0.78% |
| 2025-03-10 |
005551 |
匯安成長優(yōu)選混合C |
1.2856 |
1.2856 |
1.2881 |
1.2881 |
-0.0025 |
-0.19% |
| 2025-03-07 |
005551 |
匯安成長優(yōu)選混合C |
1.2881 |
1.2881 |
1.2994 |
1.2994 |
-0.0113 |
-0.87% |
| 2025-03-06 |
005551 |
匯安成長優(yōu)選混合C |
1.2994 |
1.2994 |
1.2377 |
1.2377 |
0.0617 |
4.99% |
| 2025-03-05 |
005551 |
匯安成長優(yōu)選混合C |
1.2377 |
1.2377 |
1.1889 |
1.1889 |
0.0488 |
4.10% |
| 2025-03-04 |
005551 |
匯安成長優(yōu)選混合C |
1.1889 |
1.1889 |
1.1697 |
1.1697 |
0.0192 |
1.64% |
| 2025-03-03 |
005551 |
匯安成長優(yōu)選混合C |
1.1697 |
1.1697 |
1.2041 |
1.2041 |
-0.0344 |
-2.86% |
| 2025-02-28 |
005551 |
匯安成長優(yōu)選混合C |
1.2041 |
1.2041 |
1.2703 |
1.2703 |
-0.0662 |
-5.21% |
| 2025-02-27 |
005551 |
匯安成長優(yōu)選混合C |
1.2703 |
1.2703 |
1.2962 |
1.2962 |
-0.0259 |
-2.00% |
| 2025-02-26 |
005551 |
匯安成長優(yōu)選混合C |
1.2962 |
1.2962 |
1.2914 |
1.2914 |
0.0048 |
0.37% |
| 2025-02-25 |
005551 |
匯安成長優(yōu)選混合C |
1.2914 |
1.2914 |
1.3150 |
1.3150 |
-0.0236 |
-1.79% |
| 2025-02-24 |
005551 |
匯安成長優(yōu)選混合C |
1.3150 |
1.3150 |
1.3036 |
1.3036 |
0.0114 |
0.87% |
